STONEFIRE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 41385251
Lipkesgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -6.63 | -23.77 | -28.98 |
| EBIT | -3.80 | -6.63 | -23.77 | -28.98 |
| Other financial income | 9.21 | 7.97 | 28.07 | |
| Other financial expenses | -0.50 | -12.88 | -13.63 | -0.40 |
| Net income from associates (fin.) | 940.52 | 660.93 | 724.29 | - 317.08 |
| Pre-tax profit | 936.23 | 650.64 | 694.86 | - 318.39 |
| Net earnings | 936.23 | 650.64 | 694.86 | - 318.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 560.52 | 221.46 | 319.08 | |
| Investments total | 560.52 | 221.46 | 319.08 | |
| Non-current loans receivable | 50.00 | 52.00 | ||
| Long term receivables total | 50.00 | 52.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 609.42 | 527.25 | ||
| Current other receivables | 265.73 | 273.70 | 283.28 | |
| Short term receivables total | 265.73 | 883.12 | 810.53 | |
| Cash and bank deposits | 380.90 | 1 032.63 | 647.65 | 567.75 |
| Cash and cash equivalents | 380.90 | 1 032.63 | 647.65 | 567.75 |
| Balance sheet total (assets) | 941.43 | 1 519.82 | 1 899.84 | 1 430.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.50 | |||
| Other reserves | 540.52 | 201.46 | 299.08 | |
| Retained earnings | - 595.82 | 518.37 | 864.39 | 1 702.77 |
| Profit of the financial year | 936.23 | 650.64 | 694.86 | - 318.39 |
| Shareholders equity total | 920.93 | 1 499.96 | 1 898.32 | 1 424.38 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 20.50 | |||
| Other non-interest bearing current liabilities | 19.86 | 1.52 | 5.89 | |
| Current liabilities total | 20.50 | 19.86 | 1.52 | 5.89 |
| Balance sheet total (liabilities) | 941.43 | 1 519.82 | 1 899.84 | 1 430.28 |
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